Hemang Resources Limited

BSE:531178 Stock Report

Market Cap: ₹408.5m

Hemang Resources Valuation

Is 531178 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 531178 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531178 (₹30.95) is trading above our estimate of fair value (₹1.66)

Significantly Below Fair Value: 531178 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531178?

Key metric: As 531178 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531178. This is calculated by dividing 531178's market cap by their current earnings.
What is 531178's PE Ratio?
PE Ratio3.8x
Earnings₹107.87m
Market Cap₹408.54m

Price to Earnings Ratio vs Peers

How does 531178's PE Ratio compare to its peers?

The above table shows the PE ratio for 531178 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.9x
504180 Standard Batteries
33.3xn/a₹430.2m
530025 Samyak International
9.6xn/a₹323.1m
ISHAN Ishan International
51.3xn/a₹454.1m
QVCEL QVC Exports
9.3xn/a₹488.6m
531178 Hemang Resources
3.8xn/a₹408.5m

Price-To-Earnings vs Peers: 531178 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (25.9x).


Price to Earnings Ratio vs Industry

How does 531178's PE Ratio compare vs other companies in the IN Trade Distributors Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.40.8x6.9%
531178 Hemang Resources
3.8xn/aUS$4.82m
526971 Dhoot Industrial Finance
1.7xn/aUS$32.08m
538452 Quasar India
3.8xn/aUS$965.85k
531178 3.8xIndustry Avg. 40.8xNo. of Companies11PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.40.8x6.9%
531178 Hemang Resources
3.8xn/aUS$4.82m
No more companies

Price-To-Earnings vs Industry: 531178 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the Indian Trade Distributors industry average (40.8x).


Price to Earnings Ratio vs Fair Ratio

What is 531178's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

531178 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531178's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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